Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,165 | 23/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
23/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 24/12/2019 | OWN/2019-20/P/26 | Expenditures | 19,700 | |||||||
23/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 33,000 | 24/12/2019 | SFCG/2019-20/P/50 | Expenditures | 37,280 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,396 | 24/12/2019 | SFCG/2019-20/P/51 | Expenditures | 23,668 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,156 | 24/12/2019 | SFCG/2019-20/P/52 | Expenditures | 8,000 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 58 | 24/12/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
31/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 11,755 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 1,482 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:30:16 PM. |